43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,217 GBP2020-09-30
83,555 GBP2019-09-30
Total Inventories
28,786 GBP2020-09-30
25,493 GBP2019-09-30
Debtors
201,443 GBP2020-09-30
203,467 GBP2019-09-30
Cash at bank and in hand
5,294 GBP2020-09-30
7,701 GBP2019-09-30
Current Assets
235,523 GBP2020-09-30
236,661 GBP2019-09-30
Creditors
Current
167,974 GBP2020-09-30
145,327 GBP2019-09-30
Net Current Assets/Liabilities
67,549 GBP2020-09-30
91,334 GBP2019-09-30
Total Assets Less Current Liabilities
160,766 GBP2020-09-30
174,889 GBP2019-09-30
Net Assets/Liabilities
38,071 GBP2020-09-30
92,335 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
38,061 GBP2020-09-30
92,325 GBP2019-09-30
Equity
38,071 GBP2020-09-30
92,335 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,099 GBP2020-09-30
89,304 GBP2019-09-30
Furniture and fittings
2,843 GBP2020-09-30
2,843 GBP2019-09-30
Motor vehicles
34,828 GBP2020-09-30
32,778 GBP2019-09-30
Computers
7,152 GBP2020-09-30
5,804 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
159,922 GBP2020-09-30
130,729 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,577 GBP2020-09-30
24,446 GBP2019-09-30
Furniture and fittings
2,337 GBP2020-09-30
2,169 GBP2019-09-30
Motor vehicles
20,857 GBP2020-09-30
16,201 GBP2019-09-30
Computers
5,934 GBP2020-09-30
4,358 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,705 GBP2020-09-30
47,174 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,131 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
168 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
4,656 GBP2019-10-01 ~ 2020-09-30
Computers
1,576 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,531 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
77,522 GBP2020-09-30
64,858 GBP2019-09-30
Furniture and fittings
506 GBP2020-09-30
674 GBP2019-09-30
Motor vehicles
13,971 GBP2020-09-30
16,577 GBP2019-09-30
Computers
1,218 GBP2020-09-30
1,446 GBP2019-09-30
Merchandise
28,786 GBP2020-09-30
25,493 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
195,765 GBP2020-09-30
203,467 GBP2019-09-30
Prepayments
Current
5,678 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
201,443 GBP2020-09-30
203,467 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2020-09-30
16,667 GBP2019-09-30
Trade Creditors/Trade Payables
Current
29,635 GBP2020-09-30
26,636 GBP2019-09-30
Corporation Tax Payable
Current
9,585 GBP2020-09-30
15,408 GBP2019-09-30
Other Taxation & Social Security Payable
Current
2,665 GBP2020-09-30
2,005 GBP2019-09-30
Accrued Liabilities
Current
4,500 GBP2020-09-30
4,500 GBP2019-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,734 GBP2020-09-30
16,679 GBP2019-09-30
Other Creditors
Non-current
50,000 GBP2020-09-30
50,000 GBP2019-09-30